DYRKET.NO AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

−238,21 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 882 000	33 305 000	22 211 000	14 534 000
Net Income	−8 304 000	−5 571 000	−4 721 000	−6 046 000
Total Assets	9 436 000	5 599 000	6 968 000	4 627 000
Total Equity	3 486 000	2 711 000	4 382 000	2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 882 000	33 305 000	22 211 000	14 534 000
Expenditure	56 196 000	38 862 000	26 904 000	20 589 000
Operating Profit	−8 314 000	−5 557 000	−4 694 000	−6 054 000
Financial Income	48 000	13 000	12 000	21 000
Financial Costs	39 000	26 000	39 000	13 000
Financial Balance	9 000	−13 000	−27 000	8 000
Earnings Before Tax	−8 304 000	−5 571 000	−4 721 000	−6 046 000
Tax	0	0	0	0
Net Income	−8 304 000	−5 571 000	−4 721 000	−6 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 530 000	579 000	623 000	822 000
Total Current Assets	6 906 000	5 020 000	6 345 000	3 806 000
Total Assets	9 436 000	5 599 000	6 968 000	4 627 000
Total Retained Equity	−36 244 000	−27 940 000	−22 369 000	−17 648 000
Total Equity	3 486 000	2 711 000	4 382 000	2 969 000
Total Long-Term Debt	600 000	81 000	155 000	112 000
Total Current Debt	5 350 000	2 808 000	2 431 000	1 547 000
Total Equity and Debt	9 436 000	5 599 000	6 968 000	4 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 968 000	32 881 000	21 880 000	14 286 000
Other Income	913 000	425 000	330 000	248 000
Revenue	47 882 000	33 305 000	22 211 000	14 534 000
Cost of Goods Sold	40 056 000	28 304 000	17 676 000	11 901 000
Salary Costs	7 500 000	5 242 000	3 925 000	4 684 000
Depreciation	78 000	43 000	43 000	2 000
Impairment	0	0	0	0
Expenditure	56 196 000	38 862 000	26 904 000	20 589 000
Operating Profit	−8 314 000	−5 557 000	−4 694 000	−6 054 000
Financial Income	48 000	13 000	12 000	21 000
Financial Costs	39 000	26 000	39 000	13 000
Financial Balance	9 000	−13 000	−27 000	8 000
Dividends	0	0	0	0
Net Income	−8 304 000	−5 571 000	−4 721 000	−6 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	748 000	129 000	172 000	105 000
Total Tangible Assets	748 000	129 000	172 000	105 000
Total Fiancial Fixed Assets	1 782 000	451 000	451 000	716 000
Total Fixed Assets	2 530 000	579 000	623 000	822 000
Stock	1 192 000	1 348 000	1 147 000	422 000
Total Investments	0	0	0	0
Cash, Bank	2 672 000	2 352 000	3 763 000	2 775 000
Total Current Assets	6 906 000	5 020 000	6 345 000	3 806 000
Total Assets	9 436 000	5 599 000	6 968 000	4 627 000
Total Equity	3 486 000	2 711 000	4 382 000	2 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	81 000	155 000	112 000
Creditors	3 770 000	1 612 000	1 487 000	627 000
Unpaid Taxes	506 000	399 000	228 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	796 000	716 000	724 000
Total Current Debt	5 350 000	2 808 000	2 431 000	1 547 000
Total Equity and Debt	9 436 000	5 599 000	6 968 000	4 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,21 %	−205,5 %	−107,74 %	−203,64 %
Debt-to-Equity Ratio	0,17	0,03	0,04	0,04
Operating Profit Margin	−17,36 %	−16,69 %	−21,13 %	−41,65 %
Current Ratio	1,29	1,79	2,61	2,46
Quick Ratio	1,66	3,44	4,94	3,38
Equity Ratio	0,37	0,48	0,63	0,64
Gross Profit Margin	16,34 %	15,02 %	20,42 %	18,12 %